The most important financial indicators for the company Creativ Lemn Buga Construct S.r.l. - Unique Identification Number 40753652:
sales in 2023 was
257.393
euro, registering a net profit of
183.209
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.4%, from 231.723 euro in the year 2022, to 257.393 euro in 2023.
The Net Profit increased by 3.991 euro, from 179.763 euro in 2022, to 183.209 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creativ Lemn Buga Construct S.r.l. - CUI 40753652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
1.859
1.179
Current Assets
-
-
-
-
-
107.960
289.646
164.790
186.762
193.243
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
92.983
228.546
123.876
175.166
187.840
Cash
-
-
-
-
-
14.977
61.101
40.914
11.595
5.403
Shareholders Funds
-
-
-
-
-
94.145
278.117
156.056
179.812
183.258
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.815
11.529
8.734
8.809
11.165
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.243 euro in 2023 which includes Inventories of
0 euro, Receivables of
187.840 euro and cash availability of
5.403 euro.
The company's Equity was valued at
183.258 euro, while total Liabilities amounted to
11.165 euro.
Equity increased by 3.991 euro, from 179.812 euro in 2022, to 183.258 in 2023.
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